Robinson Capital Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-269,543
| Closed | -$2.76M | – | 121 |
|
|
2025
Q4 | $2.76M | Buy |
+269,543
| New | +$2.79M | 1.13% | 34 |
|
|
2025
Q3 | – | Sell |
-120,619
| Closed | -$1.18M | – | 108 |
|
|
2025
Q2 | $1.18M | Hold |
120,619
| – | – | 0.5% | 45 |
|
|
2025
Q1 | $1.22M | Hold |
120,619
| – | – | 0.5% | 41 |
|
|
2024
Q4 | $1.25M | Sell |
120,619
-57,945
| -32% | -$623K | 0.5% | 34 |
|
|
2024
Q3 | $2M | Buy |
178,564
+29,289
| +20% | +$317K | 0.69% | 30 |
|
|
2024
Q2 | $1.6M | Sell |
149,275
-8,400
| -5% | -$88.6K | 0.58% | 39 |
|
|
2024
Q1 | $1.62M | Hold |
157,675
| – | – | 0.59% | 39 |
|
|
2023
Q4 | $1.66M | Buy |
157,675
+86,076
| +120% | +$832K | 0.59% | 43 |
|
|
2023
Q3 | $649K | Hold |
71,599
| – | – | 0.29% | 73 |
|
|
2023
Q2 | $749K | Buy |
71,599
+24,000
| +50% | +$249K | 0.33% | 59 |
|
|
2023
Q1 | $496K | Hold |
47,599
| – | – | 0.23% | 76 |
|
|
2022
Q4 | $497K | Buy |
47,599
+1,170
| +3% | +$11.6K | 0.25% | 66 |
|
|
2022
Q3 | $461K | Buy |
+46,429
| New | +$505K | 0.37% | 60 |
|
|
2020
Q1 | – | Sell |
-136,893
| Closed | -$1.87M | – | 109 |
|
|
2019
Q4 | $1.87M | Sell |
136,893
-33,107
| -19% | -$449K | 0.66% | 41 |
|
|
2019
Q3 | $2.33M | Buy |
170,000
+70,000
| +70% | +$947K | 0.77% | 31 |
|
|
2019
Q2 | $1.33M | Buy |
+100,000
| New | +$1.31M | 0.44% | 55 |
|
Robinson Capital Management's MHN Position: Q1 2026 in Review
Robinson Capital Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 269,543 shares — an estimated $2.76M sold.
Robinson Capital Management first reported a position in MHN in Q2 2019 and held it in 16 quarters. The position peaked at $2.76M in Q4 2025. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Robinson Capital Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Robinson Capital Management sold 269,543 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $2.76M.
- Robinson Capital Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2019 and held it in 16 quarters.
- Robinson Capital Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $2.76M in Q4 2025.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.